Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.44%
Dividend Yield (Current)
3.38%
Holdings
1
Inception Date
Jan 6, 2025
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.29%
1 Year+3.43%

Asset Allocation

Cash: 100.00%

Top Holdings

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TickerNameWeight
GVMXXSsi Us Gov Money Market Class100.00%
Top 10 Concentration: 100.00%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.38%
Frequency
Monthly

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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AGFXX ETF Overview

AGFXX ETF (State Street Federal Government Money Market Fund Advantage Class) is managed by SPDR State Street Global Advisors. AGFXX expense ratio is 0.44%, holding 1 positions across sectors including Unknown. Inception date: 2025-01-06.

AGFXX performance shows a YTD return of 0.29%. The 1-year return is 3.43%. AGFXX dividend yield stands at 3.38%, paid monthly.

AGFXX top holdings include Ssi Us Gov Money Market Class (100.0%). View all AGFXX holdings, sector breakdown, or dividend history.

AGFXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AGFXX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
+0.29%
1 Year
+3.43%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1GVMXXSsi Us Gov Money Market ClassUnknown100.00%